Bank of Montreal
VAL

Bank of Montreal’s Valspar VAL Stock Holding History

Bank of Montreal’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-123,357
Closed -$13.7M – 4405
2017
Q1 		$13.7M Sell
123,357
-2,089
-2% -$229K 0.01% 697
2016
Q4 		$12.8M Buy
125,446
+102,315
+442% +$10.5M 0.01% 708
2016
Q3 		$2.45M Sell
23,131
-130,719
-85% -$13.9M ﹤0.01% 1400
2016
Q2 		$16.6M Buy
153,850
+137,208
+824% +$14.7M 0.02% 605
2016
Q1 		$1.78M Buy
16,642
+795
+5% +$65.6K ﹤0.01% 1489
2015
Q4 		$1.31M Buy
15,847
+1,666
+12% +$135K ﹤0.01% 1597
2015
Q3 		$1.02M Sell
14,181
-156
-1% -$12.2K ﹤0.01% 1574
2015
Q2 		$1.17M Buy
14,337
+363
+3% +$30.4K ﹤0.01% 1597
2015
Q1 		$1.17M Buy
13,974
+15
+0.1% +$1.29K ﹤0.01% 1579
2014
Q4 		$1.21M Buy
13,959
+246
+2% +$20.2K ﹤0.01% 1616
2014
Q3 		$1.08M Sell
13,713
-667
-5% -$52.4K ﹤0.01% 1737
2014
Q2 		$1.1M Sell
14,380
-124
-0.9% -$9.18K ﹤0.01% 1701
2014
Q1 		$1.05M Buy
14,504
+113
+0.8% +$8.18K ﹤0.01% 1636
2013
Q4 		$1.03M Sell
14,391
-3,837
-21% -$266K ﹤0.01% 1458
2013
Q3 		$1.16M Sell
18,228
-267
-1% -$17.5K ﹤0.01% 1396
2013
Q2 		$1.2M Buy
+18,495
New +$1.23M ﹤0.01% 1318

Other funds holding VAL

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Bank of Montreal's VAL Position: Q2 2017 in Review

Bank of Montreal sold out of Valspar (VAL) in Q2 2017, closing a stake of 123,357 shares — an estimated $13.7M sold.

Bank of Montreal first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $16.6M in Q2 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Bank of Montreal reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Bank of Montreal sold 123,357 Valspar shares in Q2 2017, an estimated $13.7M.
  • Bank of Montreal first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Bank of Montreal's Valspar position peaked at $16.6M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Bank of Montreal's 13F filing for Q2 2017, filed 11 Jul 2017.